Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 905,088 shares of QUAL stock, worth $160 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

905,088

Previous 869,539 4.09%

Holding current value

$160 Million

Previous $148 Million 9.29%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $5.78 Million - $6.37 Million	35,549 Added 4.09%	905,088 $162 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $13.6 Million - $15.2 Million	88,014 Added 11.26%	869,539 $148 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $5.6 Million - $6.4 Million	38,713 Added 5.21%	781,525 $128 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $25.5 Million - $29.5 Million	199,463 Added 36.71%	742,812 $109 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $16.4 Million - $17.5 Million	125,262 Added 29.96%	543,349 $71.6 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $3.86 Million - $4.27 Million	31,641 Added 8.19%	418,087 $56.4 Million
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $395,965 - $441,321	3,497 Added 0.91%	386,446 $47.9 Million
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $5.58 Million - $6.51 Million	-53,729 Reduced 12.3%	382,949 $43.6 Million
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $7.44 Million - $9.05 Million	-71,580 Reduced 14.08%	436,678 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $576,072 - $721,509	-5,306 Reduced 1.03%	508,258 $56.8 Million
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $7.14 Million - $8.39 Million	-57,810 Reduced 10.12%	513,564 $69.1 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $3.43 Million - $3.84 Million	26,223 Added 4.81%	571,374 $83.2 Million
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $11.6 Million - $12.5 Million	-87,981 Reduced 13.9%	545,151 $71.8 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $977,334 - $1.06 Million	-7,940 Reduced 1.24%	633,132 $84.1 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $15.9 Million - $17.2 Million	-140,864 Reduced 18.01%	641,072 $78.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $8.53 Million - $9.82 Million	84,539 Added 12.12%	781,936 $90.9 Million
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $7.43 Million - $8.49 Million	77,071 Added 12.42%	697,397 $72.3 Million
Q2 2020 Jul 17, 2020	SELL	$77.66 - $101.43 $82,552 - $107,820	-1,063 Reduced 0.17%	620,326 $59.5 Million
Q1 2020 Apr 21, 2020	BUY	$69.28 - $105.06 $14.6 Million - $22.2 Million	210,835 Added 51.35%	621,389 $50.4 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $21.5 Million - $24.3 Million	239,727 Added 140.33%	410,554 $41.5 Million
Q3 2019 Nov 07, 2019	SELL	$88.14 - $94.1 $2.77 Million - $2.96 Million	-31,466 Reduced 15.55%	170,827 $15.8 Million
Q2 2019 Aug 06, 2019	BUY	$85.59 - $92.22 $5.08 Million - $5.47 Million	59,366 Added 41.54%	202,293 $18.5 Million
Q1 2019 May 06, 2019	BUY	$74.79 - $88.74 $2.45 Million - $2.9 Million	32,705 Added 29.67%	142,927 $12.7 Million
Q4 2018 Feb 11, 2019	SELL	$71.91 - $90.78 $1.56 Million - $1.96 Million	-21,639 Reduced 16.41%	110,222 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $4.22 Million - $4.62 Million	50,580 Added 62.23%	131,861 $11.9 Million
Q2 2018 Jul 30, 2018	SELL	$80.73 - $86.33 $4.66 Million - $4.98 Million	-57,678 Reduced 41.51%	81,281 $6.78 Million
Q1 2018 Apr 16, 2018	SELL	$79.82 - $88.61 $1.24 Million - $1.38 Million	-15,591 Reduced 10.09%	138,959 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $2.38 Million - $2.57 Million	30,615 Added 24.7%	154,550 $12.8 Million
Q3 2017 Oct 26, 2017	SELL	$76.89 - $77.15 $1.01 Million - $1.02 Million	-13,183 Reduced 9.61%	123,935 $9.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	137,118	137,118 $10.2 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History